MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.84M |
| 3 |
Kraft Heinz
KHC
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 9.11% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $572K | 0.15% |
16,162
-11,003
| -41% | -$389K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $572K | 0.15% |
6,883
+229
| +3% | +$19K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $572K | 0.15% |
7,548
+3,133
| +71% | +$237K |
|
179
Chemours
CC
$2.34B
| $559K | 0.15% |
+14,168
| New | +$559K |
|
|
GG
180
DELISTED
Goldcorp Inc
GG
| $554K | 0.15% |
54,320
-610
| -1% | -$6.22K |
|
181
Illumina
ILMN
$15.7B
| $552K | 0.14% |
1,546
-331
| -18% | -$118K |
|
182
Schlumberger
SLB
$53.4B
| $545K | 0.14% |
8,942
-597
| -6% | -$36.4K |
|
183
Diageo
DEO
$61.3B
| $536K | 0.14% |
3,784
+776
| +26% | +$110K |
|
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $527K | 0.14% |
11,688
+318
| +3% | +$14.3K |
|
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $520K | 0.14% |
9,611
+894
| +10% | +$48.4K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $519K | 0.14% |
2,513
+537
| +27% | +$111K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $512K | 0.13% |
4,852
-5,884
| -55% | -$621K |
|
188
BlackBerry
BB
$2.31B
| $503K | 0.13% |
44,222
-946
| -2% | -$10.8K |
|
189
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $501K | 0.13% |
4,634
+200
| +5% | +$21.6K |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $495K | 0.13% |
25,916
+522
| +2% | +$9.97K |
|
191
Toll Brothers
TOL
$14.2B
| $492K | 0.13% |
14,892
-147
| -1% | -$4.86K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $491K | 0.13% |
9,483
+119
| +1% | +$6.16K |
|
193
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $491K | 0.13% |
+19,490
| New | +$491K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $490K | 0.13% |
4,908
+85
| +2% | +$8.49K |
|
195
Norfolk Southern
NSC
$62.3B
| $489K | 0.13% |
2,711
-389
| -13% | -$70.2K |
|
196
Oracle
ORCL
$654B
| $488K | 0.13% |
9,473
-619
| -6% | -$31.9K |
|
197
Global X MLP ETF
MLPA
$1.83B
| $484K | 0.13% |
8,454
+396
| +5% | +$22.7K |
|
198
Netflix
NFLX
$529B
| $484K | 0.13% |
1,294
+449
| +53% | +$168K |
|
199
ConocoPhillips
COP
$116B
| $483K | 0.13% |
6,235
+84
| +1% | +$6.51K |
|
200
Vanguard Large-Cap ETF
VV
$44.6B
| $481K | 0.13% |
3,600
| – | – |
|